Athabasca Oil Corporation
ATH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 188.83M | 50.39M | 70.21M | 28.64M | 20.22M |
| Total Depreciation and Amortization | 22.98M | 24.63M | 23.08M | 19.03M | 19.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.31M | 44.89M | 27.91M | 16.24M | 20.09M |
| Change in Net Operating Assets | 10.84M | 17.30M | -22.48M | -7.07M | 16.15M |
| Cash from Operations | 113.35M | 137.21M | 98.72M | 56.84M | 75.85M |
| Capital Expenditure | -66.40M | -37.12M | -35.64M | -56.49M | -28.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.33M | 7.99M | -10.79M | 9.03M | 7.25M |
| Cash from Investing | -60.07M | -29.13M | -46.44M | -47.46M | -22.28M |
| Total Debt Issued | 0.00 | 195.54M | -- | -- | -- |
| Total Debt Repaid | -500.00K | -216.08M | -480.00K | -469.00K | -459.00K |
| Issuance of Common Stock | 0.00 | 184.00K | -- | 10.00K | 9.09M |
| Repurchase of Common Stock | -79.45M | -85.44M | -77.99M | -74.09M | -70.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 926.00K | -10.24M | 1.20M | 18.19M | 2.58M |
| Cash from Financing | -56.45M | -85.07M | -56.47M | -41.80M | -43.52M |
| Foreign Exchange rate Adjustments | 10.29M | 83.60K | 1.89M | 5.11M | -5.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.13M | 23.09M | -2.30M | -27.30M | 4.55M |
